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NinePointTwo Capital Portfolio holdings
AUM
$252M
1-Year Est. Return
12.98%
This Fund
S&P 500
This Quarter
Est. Return
-3.68%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$59.2M
(+19%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
263
New
71
Increased
22
Reduced
3
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$22.8M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$18.5M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$7.77M |
| 4 |
Kodiak Sciences
KOD
|
+$2.41M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEUS
Olympic Steel
ZEUS
|
+$347K |
| 2 |
Altimmune
ALT
|
+$340K |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$329K |
| 4 |
EMKR
Emcore Corp
EMKR
|
+$327K |
| 5 |
Evolus
EOLS
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.24% |
| 2 | Healthcare | 5.66% |
| 3 | Financials | 3.87% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rush Enterprises Class A
RUSHA
$5.95B
| $376K | 0.1% |
+11,105
| New | +$390K |
|
77
Home BancShares
HOMB
$6.21B
| $375K | 0.1% |
+16,598
| New | +$393K |
|
78
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $375K | 0.1% |
3,073
| – | – |
|
79
Procter & Gamble
PG
$343B
| $375K | 0.1% |
2,456
| – | – |
|
80
DNOW Inc
DNOW
$2.63B
| $374K | 0.1% |
33,981
| – | – |
|
81
Quanterix
QTRX
$173M
| $374K | 0.1% |
+12,846
| New | +$393K |
|
82
Valvoline
VVV
$4.97B
| $374K | 0.1% |
+11,871
| New | +$388K |
|
83
World Kinect Corp
WKC
$1.96B
| $374K | 0.1% |
+13,862
| New | +$385K |
|
84
Sonos
SONO
$1.75B
| $370K | 0.1% |
+13,144
| New | +$349K |
|
|
ESGR
85
DELISTED
Enstar Group
ESGR
| $369K | 0.1% |
1,414
+40
| +3% | +$10.6K |
|
86
Astrana Health
ASTH
$2B
| $368K | 0.1% |
7,596
+3,861
| +103% | +$199K |
|
87
Evertec
EVTC
$1.83B
| $366K | 0.1% |
+8,961
| New | +$384K |
|
|
PACW
88
DELISTED
PacWest Bancorp
PACW
| $363K | 0.1% |
+8,422
| New | +$397K |
|
89
3D Systems Corp
DDD
$420M
| $362K | 0.1% |
+21,758
| New | +$379K |
|
90
Penske Automotive Group
PAG
$14.3B
| $360K | 0.1% |
+3,848
| New | +$389K |
|
|
ASTR
91
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $359K | 0.1% |
+6,205
| New | +$410K |
|
92
Renasant Corp
RNST
$4.01B
| $355K | 0.1% |
+10,632
| New | +$389K |
|
93
Alector
ALEC
$164M
| $351K | 0.09% |
+24,656
| New | +$390K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $351K | 0.09% |
+7,858
| New | +$386K |
|
95
Hilltop Holdings
HTH
$2.29B
| $348K | 0.09% |
+11,839
| New | +$387K |
|
|
CDK
96
DELISTED
CDK Global, Inc.
CDK
| $345K | 0.09% |
7,092
| – | – |
|
97
Emergent Biosolutions
EBS
$375M
| $343K | 0.09% |
+8,355
| New | +$369K |
|
|
ITOS
98
DELISTED
iTeos Therapeutics
ITOS
| $343K | 0.09% |
+10,678
| New | +$388K |
|
99
Green Dot
GDOT
$753M
| $338K | 0.09% |
12,332
+4,326
| +54% | +$131K |
|
100
Arcturus Therapeutics
ARCT
$157M
| $334K | 0.09% |
+12,417
| New | +$317K |
|
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NinePointTwo Capital's Q1 2022 Portfolio in Review
As of Q1 2022, NinePointTwo Capital held 263 positions worth $370M, up 19% from $311M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
NinePointTwo Capital deployed $72.7M of net new capital in Q1 2022, opening 71 new positions and adding to 22 existing holdings. Its largest new stake was Kodiak Sciences: 61,870 shares worth $477K.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares JPMorgan EM Local Currency Bond ETF, an estimated $256K trimmed.
- NinePointTwo Capital's largest Q1 2022 buy was Kodiak Sciences: 61,870 shares worth $477K.
- NinePointTwo Capital added most to Schwab US TIPS ETF in Q1 2022, an estimated $22.8M increase.
- NinePointTwo Capital's biggest Q1 2022 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $256K.
- NinePointTwo Capital fully exited Olympic Steel in Q1 2022, selling an estimated $347K.
- NinePointTwo Capital's ten largest holdings make up 78% of its $370M portfolio in Q1 2022.
- NinePointTwo Capital opened 71 new positions and closed 44 in Q1 2022.
- NinePointTwo Capital's portfolio value rose 19% quarter-over-quarter to $370M.
Based on NinePointTwo Capital's 13F filing for Q1 2022, filed 16 May 2022.